DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $324,224 (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES TR 19.4%

Value ($000) $62,848 Shares 550,912 Est. Cost $113.89 Unrealized —

PFF ISHARES TR 18.0%

Value ($000) $58,365 Shares 1,438,500 Est. Cost $39.69 Unrealized —

— AGROFRESH SOLUTIONS 12.9%

Value ($000) $41,792 Shares 21,001,074 Est. Cost $7.57 Unrealized —

TLT ISHARES TR 11.3%

Value ($000) $36,619 Shares 247,111 Est. Cost $144.35 Unrealized —

LQD ISHARES TR 9.3%

Value ($000) $30,231 Shares 228,127 Est. Cost $134.36 Unrealized —

HYG ISHARES TR 9.3%

Value ($000) $30,136 Shares 274,200 Est. Cost $109.57 Unrealized —

IEF ISHARES TR 5.7%

Value ($000) $18,524 Shares 161,077 Est. Cost $115.49 Unrealized —

— FORTRESS TRANS INFRST INVS L 4.7%

Value ($000) $15,330 Shares 530,092 Est. Cost $10.15 Unrealized —

IYR ISHARES TR 3.9%

Value ($000) $12,763 Shares 87,000 Est. Cost $129.71 Unrealized —

AI C3 AI INC 3.5%

Value ($000) $11,503 Shares 368,098 Est. Cost $116.30 Unrealized -65.2%

USIG ISHARES TR 1.6%

Value ($000) $5,333 Shares 89,268 Est. Cost $60.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $780 Shares 18,594 Est. Cost $43.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	550,912	$62,848	19.4%	$113.89	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	1,438,500	$58,365	18.0%	$39.69	—	PFD AND INCM SEC	464288687
—	AGROFRESH SOLUTIONS	21,001,074	$41,792	12.9%	$7.57	—	COM	00856G109
TLT	ISHARES TR	247,111	$36,619	11.3%	$144.35	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	228,127	$30,231	9.3%	$134.36	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	274,200	$30,136	9.3%	$109.57	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	161,077	$18,524	5.7%	$115.49	—	BARCLAYS 7 10 YR	464287440
—	FORTRESS TRANS INFRST INVS L	530,092	$15,330	4.7%	$10.15	—	COM REP LTD LIAB	34960P101
IYR	ISHARES TR	87,000	$12,763	3.9%	$129.71	—	U.S. REAL ES ETF	464287739
AI	C3 AI INC	368,098	$11,503	3.5%	$116.30	-65.2%	CL A	12468P104
USIG	ISHARES TR	89,268	$5,333	1.6%	$60.59	—	USD INV GRDE ETF	464288620
UBER	UBER TECHNOLOGIES INC	18,594	$780	0.2%	$43.11	0.0%	COM	90353T100